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USMV

iShares MSCI USA Min Vol Factor ETF

USD

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Price alert · USMV

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102.93 USD -0.20 -0.19%
As of Oct 30, 2026 Extended hours 102.93 0.00%
Bid
102.90 × 1,300
Ask
102.91 × 2,200
102.73 Day range 103.84
91.12 52-week range 103.51
YTD
+9.31%
1 year
+10.39%
Open
103.56
Prev close
103.13
Mkt cap
24.15B
Vol
2.30M
Avg vol
1.78M
EPS
4.32
P/E
23.85
Div yield
0.00%
More statistics
Low
102.73
High
103.84
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
97.42
200-d avg
95.33

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iShares MSCI USA Min Vol Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$24.09B
NAV
103.10
Holdings
174
Inception
2011-10-18
Top 10 weight
15.07%

Top holdings

  1. MSFT MICROSOFT 1.61%
  2. XOM EXXONMOBIL HOLDINGS CORP 1.57%
  3. APH AMPHENOL CORP CLASS A 1.54%
  4. CB CHUBB 1.53%
  5. MSI MOTOROLA SOLUTIONS INC 1.50%
  6. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.49%
  7. JNJ JOHNSON & JOHNSON 1.48%
  8. WELL WELLTOWER 1.45%
  9. MCK MCKESSON CORP 1.45%
  10. NVDA NVIDIA 1.44%
  11. MRK MERCK & CO INC 1.41%
  12. VRTX VERTEX PHARMACEUTICALS 1.39%
  13. DUK DUKE ENERGY CORP 1.39%
  14. SO SOUTHERN 1.36%
  15. WM WASTE MANAGEMENT INC 1.35%
  16. MA MASTERCARD CLASS A 1.34%
  17. RSG REPUBLIC SERVICES INC 1.31%
  18. CSCO CISCO SYSTEMS INC 1.31%
  19. WCN WASTE CONNECTIONS 1.30%
  20. KO COCA-COLA 1.30%
  21. COR CENCORA 1.27%
  22. ED CONSOLIDATED EDISON 1.25%
  23. VZ VERIZON COMMUNICATIONS INC 1.25%
  24. ROP ROPER TECHNOLOGIES 1.16%
  25. PG PROCTER & GAMBLE 1.11%

Sector weights

  • Information Technology 32.78%
  • Health Care 14.15%
  • Financials 13.25%
  • Consumer Staples 9.74%
  • Utilities 6.61%
  • Industrials 6.40%
  • Consumer Discretionary 4.92%
  • Communication 4.20%
  • Energy 4.20%
  • Real Estate 2.44%
  • Materials 1.07%
  • Cash and/or Derivatives 0.25%

Country weights

  • United States 93.63%
  • Ireland 2.05%
  • Switzerland 1.50%
  • Canada 1.29%
  • United Kingdom 1.01%
  • Uruguay 0.33%
  • Cayman Islands 0.13%
  • Bermuda 0.05%
  • Other 0.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold USMV · largest positions

Funds holding USMV, by value held
FundValue heldWeight in fund
MBXIX $429.76M4.05%
DDXX $2.57M12.39%
USEW $582.17K0.30%
GEQ $242.05K0.12%
RADD $160.57K0.01%
XCHG $101.27K0.01%
FULVX $94.64K0.51%
OTAX $20.94K0.03%
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